| RFIMX | VEXRX | RFIMX / VEXRX | |
| Total Expense Ratio | 1.28 | 0.33 | 388% |
| Annual Report Gross Expense Ratio | 2.20 | 0.33 | 667% |
| Fund Existence | 8 years | 24 years | - |
| Gain YTD | 3.719 | 8.217 | 45% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 50000 | 500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.1M | 20.5B | 0% |
| Annual Yield % from dividends | 0.00 | 0.48 | - |
| Returns for 1 year | -2.21 | -5.20 | 42% |
| Returns for 3 years | -20.74 | 19.74 | -105% |
| Returns for 5 years | -48.35 | -4.21 | 1,148% |
| Returns for 10 years | N/A | 36.17 | - |